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RT Diamond Credito Privado Multimercado FI

RTDMND:BZ
15.93
BRL
0.00
0.03%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
14.30 - 15.93
1 Yr Return
11.41%
YTD Return
8.54%
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Previous Close
15.92
52Wk Range
14.30 - 15.93
1 Yr Return
11.46%
YTD Return
8.54%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/17/2017)
15.92988
Total Assets (m BRL) (on 10/17/2017)
44.344
Inception Date
09/30/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.27 k 75.42 m 49.59
Profile
RT Diamond Credito Privado Multimercado FI is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
Itau Unibanco S/A/Brazil
Av.Eng.Armando de Arruda Pereira,707
Torre Eudoro Vilella - 14 Andar
04344-902 Sao Paulo, SP
Brazil
Phone
55-11-5029-1612